| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 26,861 | 24.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.3M | 52,865 | 23.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $633.0K | 6,693 | 11.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $392.0K | 1,668 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $379.0K | 4,894 | 7.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $297.0K | 758 | 5.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $283.0K | 1,048 | 5.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $267.0K | 757 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $211.0K | 1,282 | 3.9% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15.4K | 240,633 | 0.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $10.2K | 196,127 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.3K | 80,833 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2K | 40,577 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.8K | 74,124 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $8.2K | 165,473 | 0.2% |
| Vaneck Vectors Real Asset Allocation ETF(RAAX) | ETF | 92189F130 | $8.0K | 315,136 | 0.1% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $7.1K | 93,117 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 206,255 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $6.8K | 266,182 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.8K | 63,976 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $6.4K | 91,962 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.2K | 122,562 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 121,061 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.0K | 52,151 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.9K | 33,297 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.8K | 28,623 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 53,245 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.6K | 63,856 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.3K | 86,291 | 0.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $4.3K | 139,620 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.2K | 38,660 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $4.1K | 71,076 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $3.9K | 110,712 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.8K | 13,035 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.6K | 25,690 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.5K | 126,462 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.5K | 45,366 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 68,398 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.4K | 31,616 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.3K | 32,657 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.2K | 36,447 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0K | 51,543 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.0K | 36,680 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $2.9K | 34,458 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 34,155 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 1,440 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.8K | 49,735 | 0.1% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $2.8K | 58,689 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.7K | 47,983 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 24,241 | 0.0% |